AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 8.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$18.8M
3
+$16.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.05M

Top Sells

1
+$19.1M
2
+$17.8M
3
+$11.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.14M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,383
52
– –
-2,388
53
– –
-121,547
54
– –
-9,437
55
– –
-20,810
56
– –
-260,043
57
– –
-3,045
58
– –
-3,398
59
– –
-952,066
60
– –
-2,906
1 2
3